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Commerzbank Aktiengesellschaft’s Popular Inc BPOP Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,701
Closed -$1.01M – 1135
2014
Q2 		$1.01M Sell
29,701
-727
-2% -$22.4K 0.01% 850
2014
Q1 		$943K Buy
30,428
+237
+0.8% +$6.75K ﹤0.01% 854
2013
Q4 		$797K Buy
30,191
+21,241
+237% +$574K ﹤0.01% 940
2013
Q3 		$235K Sell
8,950
-747,993
-99% -$23.6M ﹤0.01% 1218
2013
Q2 		$23M Buy
+756,943
New +$21.9M 0.1% 169

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BPOP Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 29,701 shares — an estimated $1.01M sold.

Commerzbank Aktiengesellschaft first reported a position in BPOP in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q2 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 29,701 Popular Inc shares in Q3 2014, an estimated $1.01M.
  • Commerzbank Aktiengesellschaft first reported a position in Popular Inc in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Popular Inc position peaked at $23M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.